0xb2cbf3...8b2bad

0xb2cbf3...8b2bad
Smart Score
4
Win Rate
95.3%
Total P&L
-$2.3K
Trade Count
2,097
Sharpe Ratio
-1.76
Sortino Ratio
-4.04
Max Drawdown
17898.6%
ROI
-0.7%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
03.9/100100
Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%10%50–70%70–80%80–90%87%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.9

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency23.8%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity2,097 trades · 57 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$216,9724d profit53d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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